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Interra Copper Corp. (IMIMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1084+0.0075 (+7.43%)
As of 02:22PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-9,788
-9,788
-360.975
-1,654
-3,113
Depreciation & amortization
1.19
1.19
0
-
-
Stock based compensation
277.434
277.434
-149.444
750.993
707.909
Change in working capital
-506.679
-506.679
98.928
150.707
-52.723
Accounts receivable
-18.979
-18.979
106.886
0
-62.734
Other working capital
-3,006
-3,006
-542.573
-924.653
-2,458
Other non-cash items
-3.592
-3.592
-
-489.937
-
Net cash provided by operating activites
-2,215
-2,215
-411.491
-924.653
-2,458
Cash flows from investing activities
Investments in property, plant and equipment
-790.412
-790.412
-131.082
-2,331
-943.03
Acquisitions, net
-94.198
-94.198
0
-
-
Other investing activites
-91.109
-91.109
-131.082
-2,346
-757.056
Net cash used for investing activites
-975.719
-975.719
-131.082
-2,346
-757.056
Cash flows from financing activities
Common stock issued
4,253
4,253
110
2,903
4,121
Other financing activites
-
-
-
-109.467
-
Net cash used privided by (used for) financing activities
4,253
4,253
110
2,853
4,121
Net change in cash
1,179
1,179
-432.573
-416.833
905.889
Cash at beginning of period
58.252
58.252
490.825
907.658
1.769
Cash at end of period
1,238
1,238
58.252
490.825
907.658
Free Cash Flow
Operating Cash Flow
-2,215
-2,215
-411.491
-924.653
-2,458
Capital Expenditure
-790.412
-790.412
-131.082
-2,331
-943.03
Free Cash Flow
-3,006
-3,006
-542.573
-924.653
-2,458